| Fund ID | 805-7396273458 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Technology Solutions XXXIII, LLC | Other Private | $221.1M |
| Disruptive Technology Solutions XLVI, LLC | Other Private | $181.3M |
| Disruptive Technology Solutions XXXVIII, LLC | Other Private | $165.3M |
Disruptive Technology Solutions XLVIII, LLC reports $4.1 million in gross assets, among the top 86% of private funds by size.
Disruptive Technology Solutions XLVIII, LLC is managed by Disruptive Technology Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.